PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.63M
3
+$1.53M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$958K

Top Sells

1
+$5.89M
2
+$4.91M
3
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
META icon
Meta Platforms (Facebook)
META
+$3.2M

Sector Composition

1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
282
477
$14K ﹤0.01%
+1,500
478
$14K ﹤0.01%
+858
479
$14K ﹤0.01%
281
480
$13K ﹤0.01%
200
481
$13K ﹤0.01%
625
482
$13K ﹤0.01%
+165
483
$13K ﹤0.01%
+887
484
$13K ﹤0.01%
50
485
$13K ﹤0.01%
930
486
$13K ﹤0.01%
225
487
$13K ﹤0.01%
1,003
-12
488
$12K ﹤0.01%
50
489
$12K ﹤0.01%
200
490
$12K ﹤0.01%
+900
491
$12K ﹤0.01%
+370
492
$12K ﹤0.01%
1,402
493
$12K ﹤0.01%
100
-305
494
$12K ﹤0.01%
519
-82,233
495
$12K ﹤0.01%
65
496
$12K ﹤0.01%
105
497
$12K ﹤0.01%
100
498
$11K ﹤0.01%
50
499
$11K ﹤0.01%
200
500
$11K ﹤0.01%
141
18 19
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